Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 44,118 | 01/08/2016 | THFC/2016-17/P/15 | Expenditures | 19,000 | |||||||
29/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 41,500 | 06/08/2016 | THFC/2016-17/P/16 | Expenditures | 930 | |||||||
29/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 31,300 | 22/08/2016 | OWN/2016-17/P/59 | Expenditures | 4,800 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 22,182 | 31/08/2016 | OWN/2016-17/P/60 | Expenditures | 10,000 | |||||||
31/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,700 | 31/08/2016 | OWN/2016-17/P/61 | Expenditures | 6,500 | |||||||
31/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,200 | 31/08/2016 | OWN/2016-17/P/62 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/66 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/70 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:40 PM. |